Wellington Management Group
TTSH

Wellington Management Group’s Tile Shop Holdings TTSH Stock Holding History

Wellington Management Group’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-72,776
Closed -$1.4M – 2295
2017
Q1 		$1.4M Sell
72,776
-115,357
-61% -$2.16M ﹤0.01% 1832
2016
Q4 		$3.68M Sell
188,133
-19,759
-10% -$369K ﹤0.01% 1503
2016
Q3 		$3.44M Buy
207,892
+1,121
+0.5% +$19.3K ﹤0.01% 1508
2016
Q2 		$4.11M Buy
206,771
+19,704
+11% +$349K ﹤0.01% 1411
2016
Q1 		$2.79M Buy
187,067
+13,500
+8% +$192K ﹤0.01% 1515
2015
Q4 		$2.85M Buy
173,567
+93,070
+116% +$1.41M ﹤0.01% 1528
2015
Q3 		$964K Buy
80,497
+17,464
+28% +$231K ﹤0.01% 1835
2015
Q2 		$894K Buy
+63,033
New +$848K ﹤0.01% 1860
2014
Q1 		– Sell
-856,715
Closed -$15.5M – 2232
2013
Q4 		$15.5M Buy
+856,715
New +$17.7M ﹤0.01% 1099

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's TTSH Position: Q2 2017 in Review

Wellington Management Group sold out of Tile Shop Holdings (TTSH) in Q2 2017, closing a stake of 72,776 shares — an estimated $1.4M sold.

Wellington Management Group first reported a position in TTSH in Q4 2013 and held it in 9 quarters. The position peaked at $15.5M in Q4 2013. 127 funds tracked by Wall St. Rank hold TTSH as of Q2 2017.

  • Wellington Management Group reported no remaining Tile Shop Holdings position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 72,776 Tile Shop Holdings shares in Q2 2017, an estimated $1.4M.
  • Wellington Management Group first reported a position in Tile Shop Holdings in Q4 2013 and held it in 9 quarters.
  • Wellington Management Group's Tile Shop Holdings position peaked at $15.5M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.